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Oil-Dri
ODC

Overview Fund Activity

63 hedge funds and large institutions have $122M invested in Oil-Dri in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$539K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M
5
DIS
5
Diversified Investment Strategies
Louisiana
$538K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$341K
4
NIM
4
Needham Investment Management
New York
$1.35M
5
BlackRock
5
BlackRock
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$612K 17,892 +64 +0.4%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$539K 15,783 +15,783 New
DIS
28
Diversified Investment Strategies
Louisiana
$538K 15,750 +7,750 +97%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$512K 14,981 – –
Charles Schwab
30
Charles Schwab
California
$484K 14,146 – –
PAM
31
Panagora Asset Management
Massachusetts
$341K 9,991 -17,087 -63%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$322K 9,436 -8,425 -47%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$260K 7,617 -1,116 -13%
B
34
Bailard
California
$254K 7,432 +975 +15%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$247K 7,240 -432 -6%
Invesco
36
Invesco
Georgia
$222K 6,522 -910 -12%
FQ
37
First Quadrant
California
$212K 6,208 -33 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$202K 5,921 +3,377 +133%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$186K 5,412 -7,963 -60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$183K 5,342 +42 +0.8%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$112K 3,278 -2,093 -39%
Deutsche Bank
42
Deutsche Bank
Germany
$110K 3,232 -101 -3%
Bank of America
43
Bank of America
North Carolina
$97K 2,853 -4,316 -60%
UBS Group
44
UBS Group
Switzerland
$72K 2,100 -1,367 -39%
Victory Capital Management
45
Victory Capital Management
Texas
$66K 1,937 +1,937 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$65K 1,909 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$52.9K 1,547 -1,448 -48%
Barclays
48
Barclays
United Kingdom
$22K 668 -3,648 -85%
EARNEST Partners
49
EARNEST Partners
Georgia
$21K 600 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$16K 460 – –
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